US Global Investors (FRA:UGL) Earnings per Share (Diluted): €0.21 (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:UGL US Global Investors Inc FRA:UGL
59 GF Score
Price €2.80
GF Value €1.81
! 5 Warning Signs
View Full Analysis

What is US Global Investors Earnings per Share (Diluted)?

US Global Investors FRA:UGL +2.94% 59 Earnings per Share (Diluted) is €0.21 as of Mar. 2026. GuruFocus rates FRA:UGL with a GF Score™ of 59/100 and a GF Value™ of €1.81. The stock has 5 warning signs investors should review. Among 841 Asset Management companies, US Global Investors ranks worse than 118905.95% on this metric.

US Global Investors's Earnings per Share (Diluted) for the three months ended in Mar. 2026 was €0.18. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was €0.21.

US Global Investors's EPS (Basic) for the three months ended in Mar. 2026 was €0.18. Its EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 was €0.21.

US Global Investors's EPS without NRI for the three months ended in Mar. 2026 was €0.11. Its EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was €-0.04.

During the past 13 years, US Global Investors's highest 3-Year average EPS without NRI Growth Rate was 512.70% per year. The lowest was -191.30% per year. And the median was 20.10% per year.


US Global Investors  (FRA:UGL) Earnings per Share (Diluted) Explanation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


US Global Investors Earnings per Share (Diluted) Related Terms


US Global Investors Earnings per Share (Diluted) Historical Data

* Premium members only.

The historical data trend for US Global Investors's Earnings per Share (Diluted) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

US Global Investors Earnings per Share (Diluted) Chart

US Global Investors Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Earnings per Share (Diluted)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.76 0.22 0.20 0.08 -0.03

US Global Investors Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Earnings per Share (Diluted) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.03 -0.02 0.10 -0.06 0.18

FRA:UGL vs FGNX, GRF, RMCO: Earnings per Share (Diluted) Comparison

For the Asset Management subindustry, US Global Investors's PE Ratio, along with its competitors' market caps and PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


US Global Investors PE Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, US Global Investors's PE Ratio distribution charts can be found below:

* The bar in red indicates where US Global Investors's PE Ratio falls into.


FRA:UGL
59GF Score
US Global Investors Inc FRA:UGL
Earnings per Share (Diluted) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

US Global Investors Earnings per Share (Diluted) Calculation

Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.

US Global Investors's Earnings Per Share (Diluted) for the fiscal year that ended in Jun. 2025 is calculated as

Diluted Earnings Per Share (A: Jun. 2025 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(-0.29-0)/13.345
=-0.02

US Global Investors's Earnings Per Share (Diluted) for the quarter that ended in Mar. 2026 is calculated as

Diluted Earnings Per Share (Q: Mar. 2026 )=(Net Income - Preferred Dividends / Shares Outstanding (Diluted Average)
=(2.316-0)/12.586
=0.18

Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.

What does a Earnings per Share (Diluted) of €0.21 mean?
US Global Investors (FRA:UGL) has a Earnings per Share (Diluted) of €0.21 as of Mar. 2026. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on US Global Investors and its competitors. According to the industry distribution chart, US Global Investors ranks #999999 out of 841 companies in the Asset Management industry.
Is US Global Investors' Earnings per Share (Diluted) too high?
US Global Investors' current Earnings per Share (Diluted) is €0.21. Based on the distribution chart, US Global Investors ranks #999999 out of 841 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, US Global Investors has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does US Global Investors' Earnings per Share (Diluted) compare to FGNX and GRF?
According to the Asset Management industry distribution chart, US Global Investors ranks #999999 out of 841 companies for Earnings per Share (Diluted). This places US Global Investors in the lower half of its industry. The industry median Earnings per Share (Diluted) is 11.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for an Asset Management company?
The median Earnings per Share (Diluted) among Asset Management companies is 11.70, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on US Global Investors and its competitors. For the Asset Management industry, the median Earnings per Share (Diluted) is 11.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. US Global Investors's current Earnings per Share (Diluted) is €0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is US Global Investors stock overvalued right now?
US Global Investors (FRA:UGL) has a current Earnings per Share (Diluted) of €0.21. The stock's GF Value™ is €1.81, compared to a current price of €2.80 — trading 54.7% above its estimated fair value. The current Earnings per Share (Diluted) is €0.21. US Global Investors' overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For US Global Investors (FRA:UGL), the current Earnings per Share (Diluted) is €0.21 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is US Global Investors (FRA:UGL) Overvalued in 2026?

Based on GuruFocus' analysis, US Global Investors stock appears to be overvalued. The current stock price of €2.80 is trading 54.7% above its estimated GF Value™ of €1.81.

Key valuation signals for FRA:UGL:

  • Earnings per Share (Diluted): €0.21
  • GF Value™: €1.81 vs. price of €2.80 (54.7% above fair value)
  • GF Score™: 59/100 with 5 warning signs

No single metric tells the full story. See the FRA:UGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


US Global Investors Business Description

Other Exchanges GROW:USA0LHX:UK
Address 7900 Callaghan Road, San Antonio, TX, USA, 78229
US Global Investors Inc is a registered investment advisory firm. The company manages the following business segments: Investment management services; through which the company offers, to U.S. Global Investors Funds (USGIF or the Funds) and exchange-traded fund (ETF) clients, a range of investment management products and services to meet the needs of individual and institutional investors; and Corporate Investments, through which the company invests for its own account in an effort to add growth and value to its cash position. It derives all its revenue from Investment management services.
59GF Score

Get the complete analysis for FRA:UGL

Earnings per Share (Diluted) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.80
Price
€1.81
GF Value